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Algonquin Power & Utilities

230 hedge funds and large institutions have $4.5B invested in Algonquin Power & Utilities in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,937% more call options, than puts

Call options by funds: $238M | Put options by funds: $1.03M

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

0% more funds holding

Funds holding: 230230 (0)

0.33% less ownership

Funds ownership: 46.96%46.63% (-0.33%)

4% less capital invested

Capital invested by funds: $4.68B → $4.5B (-$178M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
101
Reduced
67
Closed
20
Calls
$238M
Puts
$1.03M
Net Calls
+$237M
Net Calls Change
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QV Investors
Alberta, Canada
$10M -$491K -29,763 -4%
Bank of America
52
Bank of America
North Carolina
$10M +$185K +11,187 +2%
Axa
53
Axa
France
$8.44M -$206K -12,500 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.86M +$1.08M +65,463 +15%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$7.69M -$110K -6,687 -1%
Citigroup
56
Citigroup
New York
$7.26M -$2.24M -135,738 -23%
VanEck Associates
57
VanEck Associates
New York
$7.12M +$2.47M +149,561 +50%
Northern Trust
58
Northern Trust
Illinois
$6.93M -$53.6K -3,247 -0.7%
TPM
59
Triasima Portfolio Management
Quebec, Canada
$6.57M -$1.47M -89,200 -18%
AHC
60
Adell Harriman & Carpenter
Texas
$5.96M +$1.4M +85,090 +29%
CRC
61
Curi RMB Capital
Illinois
$5.89M +$3.7M +224,363 +152%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.79M +$5.89M +357,088 +4,496%
BFS
63
Baskin Financial Services
Ontario, Canada
$5.78M +$540K +32,729 +10%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$5.49M
VV
65
Verity & Verity
South Carolina
$5.21M +$5.71M +345,823 New
Marshall Wace
66
Marshall Wace
United Kingdom
$5.13M +$3.07M +185,863 +134%
HM
67
Heronetta Management
New York
$5.08M
QC
68
Quaero Capital
Switzerland
$5.06M +$1.76M +106,700 +50%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.06M +$3.05M +184,764 +137%
LCP
70
LGT Capital Partners
Switzerland
$4.88M
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.83M -$365K -22,144 -7%
FAF
72
Första AP-fonden
Sweden
$4.75M -$318K -19,300 -6%
CSS
73
Cubist Systematic Strategies
Connecticut
$4.63M +$4.45M +269,449 +1,186%
Vontobel Holding
74
Vontobel Holding
Switzerland
$4.33M +$435K +26,388 +11%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.33M +$1.27M +77,186 +39%